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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
+$4.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.13%
Holding
1,211
New
58
Increased
478
Reduced
239
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.11M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.84M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.85M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.21%
+22,914
New +$1.71M
IBM icon
77
IBM
IBM
$224B
$1.72M 0.21%
6,900
+252
+4% +$61.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.7M 0.21%
38,919
+52
+0.1% +$2.26K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.68M 0.21%
14,979
-20
-0.1% -$2.06K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.61M 0.2%
40,810
– –
BKNG icon
81
Booking.com
BKNG
$161B
$1.58M 0.19%
8,600
– –
AXP icon
82
American Express
AXP
$230B
$1.54M 0.19%
5,722
+164
+3% +$48.5K
PTON icon
83
Peloton Interactive
PTON
$2.49B
$1.5M 0.18%
236,653
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$1.48M 0.18%
12,385
– –
HON icon
85
Honeywell
HON
$78B
$1.44M 0.18%
7,240
-96
-1% -$19.4K
CBOE icon
86
Cboe Global Markets
CBOE
$29.9B
$1.44M 0.18%
6,359
+64
+1% +$13.3K
PH icon
87
Parker-Hannifin
PH
$135B
$1.43M 0.18%
2,355
-81
-3% -$53K
AWK icon
88
American Water Works
AWK
$26.9B
$1.36M 0.17%
9,211
+68
+0.7% +$8.96K
RDFN
89
DELISTED
Redfin
RDFN
$1.35M 0.17%
146,579
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.35M 0.17%
2,528
– –
ACN icon
91
Accenture
ACN
$108B
$1.31M 0.16%
4,189
+75
+2% +$26.5K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.7B
$1.3M 0.16%
4,921
-18,062
-79% -$4.81M
GLD icon
93
SPDR Gold Trust
GLD
$142B
$1.3M 0.16%
4,506
-303
-6% -$80.1K
XYL icon
94
Xylem
XYL
$28.1B
$1.28M 0.16%
10,730
-1,753
-14% -$217K
BRO icon
95
Brown & Brown
BRO
$23.9B
$1.24M 0.15%
9,942
+193
+2% +$21.6K
PFE icon
96
Pfizer
PFE
$153B
$1.21M 0.15%
47,644
+507
+1% +$13.3K
GWW icon
97
W.W. Grainger
GWW
$60.2B
$1.2M 0.15%
1,217
+47
+4% +$48.6K
MRSH
98
Marsh
MRSH
$91.5B
$1.19M 0.15%
4,881
+22
+0.5% +$4.99K
NKE icon
99
Nike
NKE
$61.9B
$1.15M 0.14%
18,169
+289
+2% +$21.3K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$1.15M 0.14%
2,323
+7
+0.3% +$3.87K
2 3
4
5 6

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AAM
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Manchester Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Capital Management held 1,211 positions worth $814M, down 5.5% from $861M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manchester Capital Management's Q1 2025 filing shows 58 new, 478 increased, 239 reduced and 42 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 22,914 shares worth $1.73M. The largest sale was Vanguard Information Technology ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 22,914 shares worth $1.73M.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.11M increase.
  • Manchester Capital Management's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $4.85M.
  • Manchester Capital Management fully exited BILL Holdings in Q1 2025, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 43% of its $814M portfolio in Q1 2025.
  • Manchester Capital Management opened 58 new positions and closed 42 in Q1 2025.
  • Manchester Capital Management's portfolio value fell 5.5% quarter-over-quarter to $814M.

Based on Manchester Capital Management's 13F filing for Q1 2025, filed 9 May 2025.